Ancora Advisors 13F holdings, Q4 2012
Holdings as of December 31, 2012 · filings on SEC EDGAR · latest filing →
Ancora Advisors disclosed 198 US equity positions worth $264.0m in its Q4 2012 13F filing. The largest position was VWO at 6.9% of the reported book, followed by VANGUARD INTL EQTY IDX ALLWRLD INDX FD and VANGUARD INDEX FDS S&P 500 ETF INDX FD. Against the Q3 2012 filing, it opened 5 new positions, added to 28 and reduced 10 among the top 50 holdings.
What did Ancora Advisors own in Q4 2012? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2012 |
|---|---|---|---|---|---|---|---|
| 1 | VWO VANGUARD INTL EQTY IDX EMR MKT INDX FD | 6.9% | $18.3m | 410,612 | 5% | added | |
| 2 | VANGUARD INTL EQTY IDX ALLWRLD INDX FD | 4.9% | $13.0m | 283,386 | 5% | added | |
| 3 | VANGUARD INDEX FDS S&P 500 ETF INDX FD | 3.7% | $9.7m | 148,822 | 4% | added | |
| 4 | HUBB HUBBELL INC | 3.6% | $9.4m | 120,917 | 97% | added | |
| 5 | VANGUARD INDEX FDS REIT ETF INDX FD | 3.3% | $8.8m | 134,347 | 4% | added | |
| 6 | LEN/B LENNAR CORP | 2.6% | $6.8m | 222,878 | 79% | added | |
| 7 | VANGUARD WORLD FD MEGA CAP IND INDX FD | 2.3% | $6.2m | 126,587 | -0% | held | |
| 8 | RUSHB RUSH ENTERPRISES INC | Consumer Cyclical | 2.3% | $6.1m | 353,268 | 0% | held |
| 9 | ANCESTRY | 1.9% | $5.1m | 160,000 | – | new | |
| 10 | VANGUARD INDEX FDS SM CP VAL E INDX FD | 1.8% | $4.8m | 65,833 | -12% | reduced | |
| 11 | VANGUARD SPECIALIZED DIV APP E INDX FD | 1.8% | $4.7m | 78,460 | 3% | added | |
| 12 | BSV VANGUARD BD INDEX FD SHORT TRM INDX FD | 1.7% | $4.6m | 56,439 | -5% | reduced | |
| 13 | VANGUARD INDEX FDS MCAP VL IDX INDX FD | 1.7% | $4.5m | 76,507 | -16% | reduced | |
| 14 | BF/A BROWN FORMAN CORP | 1.7% | $4.4m | 71,757 | -3% | reduced | |
| 15 | CINF CINCINNATI FINL CORP | Financial Services | 1.6% | $4.2m | 106,537 | 0% | held |
| 16 | CENTRAL FD CDA LTD | 1.5% | $3.9m | 187,444 | – | new | |
| 17 | INTC INTEL CORP | Technology | 1.4% | $3.7m | 181,730 | 4% | added |
| 18 | ABT ABBOTT LABS | Healthcare | 1.4% | $3.6m | 55,031 | 0% | held |
| 19 | SEALY CORP SR SECD 3RD 8% CV | 1.4% | $3.6m | 48,592 | 61% | added | |
| 20 | VANGUARD INDEX FDS SMALL CP ET INDX FD | 1.3% | $3.5m | 43,309 | 3% | added | |
| 21 | JPM JP MORGAN CHASE & CO | Financial Services | 1.2% | $3.2m | 72,783 | 1% | added |
| 22 | VZ VERIZON COMMUNICATIONS INC | Communication Services | 1.2% | $3.2m | 73,536 | 9% | added |
| 23 | KO COCA COLA CO | Consumer Defensive | 1.2% | $3.2m | 87,506 | -11% | reduced |
| 24 | JNJ JOHNSON & JOHNSON | Healthcare | 1.2% | $3.1m | 44,715 | 5% | added |
| 25 | T AT&T INC | Communication Services | 1.1% | $3.0m | 89,800 | 12% | added |
| 26 | TRI CONTL CORP | 1.1% | $3.0m | 184,700 | -1% | reduced | |
| 27 | PVF CAPITAL CORP | 1.1% | $2.9m | 1,320,884 | 1% | added | |
| 28 | PG PROCTER & GAMBLE CO | Consumer Defensive | 1.0% | $2.7m | 39,978 | -0% | held |
| 29 | IBM INTERNATIONAL BUSINESS MACHINE | Technology | 1.0% | $2.5m | 13,225 | -0% | held |
| 30 | MISSION WEST PPTYS MD | 0.9% | $2.4m | 265,308 | – | new | |
| 31 | WFC WELLS FARGO & CO-NEW | Financial Services | 0.9% | $2.4m | 70,313 | 15% | added |
| 32 | MMM 3M CO | Industrials | 0.9% | $2.3m | 24,909 | -10% | reduced |
| 33 | BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 0.9% | $2.3m | 69,892 | 0% | held |
| 34 | VANGUARD INTL EQTY IDX FTSE SM INDX FD | 0.8% | $2.2m | 24,123 | 3% | added | |
| 35 | REVENUESHARES ETF TR SMALL CAP INDX FD | 0.8% | $2.1m | 56,098 | -19% | reduced | |
| 36 | AAPL APPLE COMPUTER INC | Technology | 0.8% | $2.1m | 3,934 | 2% | added |
| 37 | GLW CORNING INC | Technology | 0.8% | $2.1m | 162,802 | 21% | added |
| 38 | CSCO CISCO SYS INC | Technology | 0.7% | $1.9m | 96,272 | 6% | added |
| 39 | COP CONOCOPHILLIPS | Energy | 0.7% | $1.9m | 32,318 | 10% | added |
| 40 | PUTNAM PREMIER INCM TR SH BEN CLSD FD | 0.6% | $1.7m | 304,000 | – | new | |
| 41 | IVV ISHARES TR S&P 500 INDEX INDX FD | 0.6% | $1.6m | 11,146 | 4% | added | |
| 42 | DU PONT E I DE NEMOURS & CO | 0.6% | $1.6m | 34,870 | 19% | added | |
| 43 | GE GENERAL ELEC CO | Industrials | 0.6% | $1.5m | 73,452 | 29% | added |
| 44 | SYY SYSCO CORP | Consumer Defensive | 0.6% | $1.5m | 48,276 | 2% | added |
| 45 | ADAMS EXPRESS CO | 0.6% | $1.5m | 142,021 | 3% | added | |
| 46 | PEP PEPSICO INC | Consumer Defensive | 0.6% | $1.5m | 21,469 | 10% | added |
| 47 | DIS WALT DISNEY CO | Communication Services | 0.6% | $1.5m | 29,315 | -4% | reduced |
| 48 | WARNACO GROUP INC | 0.5% | $1.4m | 20,000 | – | new | |
| 49 | XEROX CORP | 0.5% | $1.4m | 203,050 | -4% | reduced | |
| 50 | MADISON CLAYMORE CVRD | 0.5% | $1.3m | 168,783 | 25% | added |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.